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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$8.16M
Cap. Flow
+$3.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
47
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
COST icon
Costco
COST
+$670K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$634K
5
ETN icon
Eaton
ETN
+$598K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.25M
2
HD icon
Home Depot
HD
+$834K
3
HSY icon
Hershey
HSY
+$515K
4
DXCM icon
DexCom
DXCM
+$494K
5
TSLA icon
Tesla
TSLA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$372K 0.07%
9,363
-1,193
-11% -$47.8K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$370K 0.07%
5,176
– –
IEX icon
103
IDEX
IEX
$17.3B
$361K 0.07%
1,700
– –
FLUT icon
104
Flutter Entertainment
FLUT
$16.4B
$361K 0.07%
1,530
-135
-8% -$28K
DKNG icon
105
DraftKings
DKNG
$11.9B
$356K 0.06%
9,315
-140
-1% -$5.06K
MSI icon
106
Motorola Solutions
MSI
$77.4B
$349K 0.06%
777
– –
KNSL icon
107
Kinsale Capital Group
KNSL
$8.51B
$345K 0.06%
725
+70
+11% +$30.9K
HEI icon
108
HEICO Corp
HEI
$51.4B
$320K 0.06%
1,220
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
$316K 0.06%
9,159
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$297K 0.05%
1,060
– –
CSCO icon
111
Cisco
CSCO
$479B
$296K 0.05%
5,620
-1,935
-26% -$94.1K
DXCM icon
112
DexCom
DXCM
$32B
$294K 0.05%
4,458
-6,020
-57% -$494K
WRB icon
113
W.R. Berkley
WRB
$26.6B
$288K 0.05%
5,025
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.5B
$281K 0.05%
4,500
– –
ADI icon
115
Analog Devices
ADI
$190B
$268K 0.05%
1,196
– –
KO icon
116
Coca-Cola
KO
$375B
$267K 0.05%
3,725
-420
-10% -$28.8K
QCOM icon
117
Qualcomm
QCOM
$176B
$260K 0.05%
1,570
– –
MLM icon
118
Martin Marietta Materials
MLM
$33B
$257K 0.05%
480
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$251K 0.05%
2,450
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$251K 0.05%
6,156
– –
HEI.A icon
121
HEICO Corp Class A
HEI.A
$37.2B
$249K 0.05%
1,220
– –
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$249K 0.04%
1,500
– –
RJF icon
123
Raymond James Financial
RJF
$34B
$246K 0.04%
2,000
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$20.6B
$239K 0.04%
873
+2
+0.2% +$534
WST icon
125
West Pharmaceutical
WST
$24.9B
$234K 0.04%
780
– –
2 3 4
5
6

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Arthur M. Cohen & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Arthur M. Cohen & Associates held 146 positions worth $554M, up 1.5% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arthur M. Cohen & Associates's Q3 2024 filing shows 6 new, 47 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K. The largest sale was Zscaler, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,792 shares worth $215K.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $1.47M increase.
  • Arthur M. Cohen & Associates's biggest Q3 2024 reduction was Zscaler, cutting an estimated $1.25M.
  • Arthur M. Cohen & Associates fully exited Ansys in Q3 2024, selling an estimated $411K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 60% of its $554M portfolio in Q3 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 6 in Q3 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 1.5% quarter-over-quarter to $554M.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.